13. ON-BALANCE SHEET DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Oct. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding interest rate swap

Instrument	Notional Amount		Pay Rate			Receive Rate
Interest rate swap	$	4,866,668		1.25	%		0.53	%

Schedule of Other Comprehensive Income

				Tax Benefit
	Before-Tax			(Expense)			Net-of-Tax
Fiscal Year Ended October 31, 2015
Loss on interest rate swap	$	(9,556	)	$	3,823		$	(5,733	)
Reclassification adjustment for loss in income		29,160			(11,665	)		17,495
Net unrealized gain	$	19,604		$	(7,842	)	$	11,762
Fiscal Year Ended October 31, 2016
Loss on interest rate swap	$	(56,203	)	$	22,481		$	(33,722	)
Reclassification adjustment for loss in income		32,662			(13,065	)		19,597
Net unrealized loss	$	(23,541	)	$	9,416		$	(14,125	)